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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$42.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
51.74%
Holding
732
New
53
Increased
166
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.8B
$28.3K 0.01%
400
– –
MU icon
252
Micron Technology
MU
$991B
$28.1K 0.01%
324
-348
-52% -$33.4K
MKL icon
253
Markel Group
MKL
$23.2B
$28K 0.01%
15
– –
UAL icon
254
United Airlines
UAL
$42.1B
$27.8K 0.01%
402
– –
MGV icon
255
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$27.7K 0.01%
+215
New +$27.8K
UNP icon
256
Union Pacific
UNP
$174B
$27.6K 0.01%
117
-44
-27% -$10.6K
CSCO icon
257
Cisco
CSCO
$479B
$27.6K 0.01%
447
– –
CRM icon
258
Salesforce
CRM
$158B
$27.1K 0.01%
101
-300
-75% -$93.3K
ARKB icon
259
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$27K 0.01%
987
– –
DD icon
260
DuPont de Nemours
DD
$19.2B
$26.9K 0.01%
287
– –
OGE icon
261
OGE Energy
OGE
$9.71B
$26.4K 0.01%
575
+31
+6% +$1.35K
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.3K 0.01%
200
– –
YOU icon
263
Clear Secure
YOU
$5.28B
$26K 0.01%
1,002
-1,276
-56% -$31.7K
SQQQ icon
264
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$25.9K 0.01%
135
– –
SEE
265
DELISTED
Sealed Air
SEE
$25.9K 0.01%
+895
New +$29.3K
TPYP icon
266
Tortoise North American Pipeline ETF
TPYP
$848M
$25.6K 0.01%
705
-195
-22% -$6.95K
WEN icon
267
Wendy's
WEN
$1.46B
$24.1K 0.01%
1,650
+110
+7% +$1.65K
MSTU
268
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$24.1K 0.01%
+441
New +$35.5K
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$24.1K 0.01%
609
+25
+4% +$918
NOW icon
270
ServiceNow
NOW
$129B
$23.9K 0.01%
+150
New +$28.9K
AWK icon
271
American Water Works
AWK
$26.9B
$23.7K 0.01%
161
+1
+0.6% +$132
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.41B
$23.7K 0.01%
531
– –
WDAY icon
273
Workday
WDAY
$44.4B
$23.4K 0.01%
100
– –
ONON icon
274
On Holding
ONON
$12.5B
$23.3K 0.01%
530
– –
HON icon
275
Honeywell
HON
$78B
$23.1K 0.01%
116
– –
9 10
11
12 13

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Solutions held 732 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $42.2M of net new capital in Q1 2025, opening 53 new positions and adding to 166 existing holdings. Its largest new stake was CRH: 7,960 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Strategic Investment Solutions's largest Q1 2025 buy was CRH: 7,960 shares worth $700K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $19.2M increase.
  • Strategic Investment Solutions's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Strategic Investment Solutions fully exited Wintrust Financial in Q1 2025, selling an estimated $515K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $345M portfolio in Q1 2025.
  • Strategic Investment Solutions opened 53 new positions and closed 72 in Q1 2025.
  • Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Strategic Investment Solutions's 13F filing for Q1 2025, filed 9 May 2025.